USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	4.45%	118,837,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.75%	73,537,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.28%	35,000,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.15%	31,000,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.10%	30,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.02%	28,000,000
7	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.83%	24,000,000
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.72%	20,000,000
9	n/a	Genuine Parts Co 10/22/26	0.68%	18,000,000
10	n/a	Antero Resourc 10/5/26	0.62%	16,300,000
11	n/a	Videotron Ltd 10/21/26	0.57%	15,000,000
12	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.39%	10,354,000
13	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.38%	10,258,000
14	n/a	Sonoco Products Company 0%	0.38%	10,000,000
15	n/a	Ha Sustainable 10/7/26	0.38%	10,000,000
16	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.37%	9,734,000
17	AIZ.V7 03.27.48	Assurant Inc. 7%	0.36%	9,442,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.36%	9,466,000
19	AXASA.V5.125 01.17.47 EMTN	Axa SA 0%	0.34%	9,076,000
20	n/a	Videotron Ltd 10/20/26	0.34%	9,000,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	8,768,409
22	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.33%	8,877,000
23	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.32%	8,306,000
24	MTB.F 01.15.27	First Maryland Capital I 5.015%	0.31%	8,275,000
25	PROTLI.4.7 01.15.31 144A	Protective Life Corp. 4.7%	0.31%	8,602,000

Showing 25 of 1153 holdings

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As of Oct 2, 2026